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华夏创新驱动混合C(010306)

2025-07-16     0.6968-0.2862%
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净值发布日期 单位净值 累计净值
2025-07-160.69680.6968
2025-07-150.69880.6988
2025-07-140.69600.6960
2025-07-110.69670.6967
2025-07-100.69370.6937
2025-07-090.69490.6949
2025-07-080.69800.6980
2025-07-070.69270.6927
2025-07-040.69460.6946
2025-07-030.69730.6973
2025-07-020.69060.6906
2025-07-010.69240.6924
2025-06-300.69450.6945
2025-06-270.69090.6909
2025-06-260.68880.6888
2025-06-250.69350.6935
2025-06-240.68320.6832
2025-06-230.67630.6763
2025-06-200.67330.6733
2025-06-190.67380.6738
2025-06-180.67880.6788
2025-06-170.67570.6757
2025-06-160.67550.6755
2025-06-130.67460.6746
2025-06-120.67860.6786
2025-06-110.68300.6830
2025-06-100.68130.6813
2025-06-090.68790.6879
2025-06-060.68810.6881
2025-06-050.68910.6891
2025-06-040.68360.6836
2025-06-030.68010.6801
2025-05-300.67700.6770
2025-05-290.68420.6842
2025-05-280.67450.6745
2025-05-270.67590.6759
2025-05-260.68180.6818
2025-05-230.68200.6820
2025-05-220.68640.6864
2025-05-210.68950.6895
2025-05-200.68910.6891
2025-05-190.68750.6875
2025-05-160.68710.6871
2025-05-150.68650.6865
2025-05-140.69530.6953
2025-05-130.69320.6932
2025-05-120.69730.6973
2025-05-090.68980.6898
2025-05-080.69530.6953
2025-05-070.69180.6918
2025-05-060.69430.6943
2025-04-300.68290.6829
2025-04-290.68630.6863
2025-04-280.68910.6891
2025-04-250.68830.6883
2025-04-240.69320.6932
2025-04-230.69680.6968
2025-04-220.69490.6949
2025-04-210.69750.6975
2025-04-180.69640.6964
2025-04-170.69960.6996
2025-04-160.69400.6940
2025-04-150.69330.6933
2025-04-140.69360.6936
2025-04-110.69030.6903
2025-04-100.66950.6695
2025-04-090.66020.6602
2025-04-080.64800.6480
2025-04-070.65070.6507
2025-04-030.70000.7000
2025-04-020.70960.7096
2025-04-010.70770.7077
2025-03-310.70840.7084
2025-03-280.71220.7122
2025-03-270.71870.7187
2025-03-260.71610.7161
2025-03-250.71630.7163
2025-03-240.72450.7245
2025-03-210.71870.7187
2025-03-200.73190.7319
2025-03-190.73730.7373
2025-03-180.74060.7406
2025-03-170.73390.7339
2025-03-140.73730.7373
2025-03-130.72710.7271
2025-03-120.73620.7362
2025-03-110.73730.7373
2025-03-100.73790.7379
2025-03-070.74200.7420
2025-03-060.74490.7449
2025-03-050.73230.7323
2025-03-040.72330.7233
2025-03-030.71820.7182
2025-02-280.71720.7172
2025-02-270.73810.7381
2025-02-260.73480.7348
2025-02-250.72750.7275
2025-02-240.72950.7295
2025-02-210.73360.7336
2025-02-200.71630.7163
2025-02-190.71620.7162
2025-02-180.70650.7065
2025-02-170.70980.7098
2025-02-140.70640.7064
2025-02-130.69460.6946
2025-02-120.70480.7048
2025-02-110.69130.6913
2025-02-100.69930.6993
2025-02-070.69480.6948
2025-02-060.68400.6840
2025-02-050.67400.6740
2025-01-270.67230.6723
2025-01-240.67940.6794
2025-01-230.67010.6701
2025-01-220.67530.6753
2025-01-210.68120.6812
2025-01-200.67540.6754